Kerrisdale Advisers’s Occidental Petroleum OXY Stock Holding History

Kerrisdale Advisers’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$342K	Hold	7,050	–	–	0.09%	103
2026 Q1	$458K	Hold	7,050	–	–	0.17%	88
2025 Q4	$290K	Hold	7,050	–	–	0.14%	65
2025 Q3	$333K	Hold	7,050	–	–	0.17%	64
2025 Q2	$296K	Hold	7,050	–	–	0.15%	54
2025 Q1	$348K	Hold	7,050	–	–	0.15%	67
2024 Q4	$348K	Hold	7,050	–	–	0.12%	77
2024 Q3	$363K	Hold	7,050	–	–	0.12%	85
2024 Q2	$444K	Hold	7,050	–	–	0.14%	79
2024 Q1	$458K	Hold	7,050	–	–	0.14%	70
2023 Q4	$421K	Hold	7,050	–	–	0.13%	73
2023 Q3	$457K	Hold	7,050	–	–	0.14%	75
2023 Q2	$415K	Hold	7,050	–	–	0.11%	77
2023 Q1	$440K	Hold	7,050	–	–	0.13%	78
2022 Q4	$444K	Hold	7,050	–	–	0.13%	79
2022 Q3	$433K	Sell	7,050 -95,854	-93%	-$6.14M	0.11%	75
2022 Q2	$6.06M	Sell	102,904 -81,479	-44%	-$5M	1.91%	20
2022 Q1	$10.5M	Buy	+184,383	New	+$8.15M	3.2%	13

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kerrisdale Advisers's OXY Position: Q2 2026 in Review

Kerrisdale Advisers held its Occidental Petroleum (OXY) position steady in Q2 2026 at 7,050 shares worth $342K. The position accounts for 0.09% of the portfolio, ranked #103.

Kerrisdale Advisers first reported a position in OXY in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.5M in Q1 2022. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Kerrisdale Advisers held 7,050 shares of Occidental Petroleum worth $342K as of Q2 2026.
Kerrisdale Advisers left its Occidental Petroleum share count unchanged in Q2 2026.
Occidental Petroleum made up 0.09% of Kerrisdale Advisers's portfolio in Q2 2026, its #103 holding.
Kerrisdale Advisers first reported a position in Occidental Petroleum in Q1 2022 and has held it in 18 quarters since.
Kerrisdale Advisers's Occidental Petroleum position peaked at $10.5M in Q1 2022.
1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.